+18,881.2%
DINO vs SMTC
+48,791.7%
-29,910.6%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.1% | +4.1% | +0.4% |
| 7D | +5.7% | +11.0% | -5.3% | +4.6% |
| 30D | -19.6% | -28.5% | +8.9% | -17.5% |
| 3M | +11.8% | -14.2% | +26.0% | +12.2% |
| 6M | +49.0% | -18.0% | +67.0% | +48.5% |
| YTD | +128.1% | +55.5% | +72.6% | +112.3% |
| 1Y | +96.3% | +69.5% | +26.8% | +80.9% |
| 3Y | +113.8% | +699.7% | -585.9% | +62.3% |
| 5Y | +252.7% | +27.4% | +225.3% | +210.5% |
| 10Y | +451.4% | +335.7% | +115.7% | +334.2% |
| All | +18,881.2% | +48,791.7% | -29,910.6% | +12,901.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SMTC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling